Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 1 February 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 1 February 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £172,877 | £143,261 | £191,990 | £182,145 | £201,081 |
| Debtors | £124,941 | £111,014 | |||
| Cash | £5,805 | ||||
| Creditors (< 1 year) | £234,844 | £118,762 | £190,824 | £137,915 | £138,392 |
| Creditors (> 1 year) | £231,930 | £100,427 | £210,801 | £211,569 | £331,709 |
| Net Current Assets | (£61,967) | £24,499 | £1,166 | £90,377 | £62,689 |
| Net Assets | (£293,897) | (£75,928) | (£209,635) | (£121,192) | (£269,720) |
| Shareholder Funds | (£293,897) | (£75,928) | (£209,635) | (£121,192) | (£269,720) |
| Turnover | £118,317 | ||||
| Cost of Sales | £138,268 | ||||
| Gross Profit | (£19,951) | ||||
| Admin Expenses | £102,828 | ||||
| Operating Profit | (£138,508) | ||||
| Profit Before Tax | (£138,469) | ||||
| Tax | £0 | ||||
| Profit for Period | (£138,469) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 26 November 2025 | Micro company accounts | 1 February 2025 | ||
| 3 September 2025 | Director's details changed | |||
| 3 September 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Change of details for a person with significant control |
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